美股市場個股詳情

URG Ur-能源

添加自選
  • 1.4800
  • -0.0300-1.99%
收盤價 06/14 16:00 (美東)
  • 1.5094
  • +0.0294+1.99%
盤後 19:53 (美東)
4.17億總市值-7914市盈率TTM

Ur-能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-30.26%5,389.6萬
80.89%5,970萬
80.89%5,970萬
36.84%5,462.7萬
57.07%6,795.8萬
66.85%7,727.6萬
-28.55%3,300.3萬
-28.55%3,300.3萬
19.47%3,992萬
101.33%4,326.7萬
-現金和現金等價物
-30.26%5,389.6萬
80.89%5,970萬
80.89%5,970萬
36.84%5,462.7萬
57.07%6,795.8萬
66.85%7,727.6萬
-28.55%3,300.3萬
-28.55%3,300.3萬
19.47%3,992萬
101.33%4,326.7萬
應收款項
680.00%7.8萬
--7.7萬
--7.7萬
140,100.00%560.8萬
173.33%4.1萬
66.67%1萬
--0
--0
-73.33%4,000
200.00%1.5萬
-應收賬款
----
----
----
140,025.00%560.5萬
173.33%4.1萬
66.67%1萬
----
----
-73.33%4,000
200.00%1.5萬
-其他應收款
--7.8萬
--7.7萬
--7.7萬
--3,000
----
----
----
----
----
----
存貨
-25.13%469.8萬
-74.04%257.1萬
-74.04%257.1萬
-52.53%470.1萬
-20.80%627.5萬
--627.5萬
--990.3萬
--990.3萬
--990.3萬
--792.3萬
預付費用
12.44%134.7萬
27.26%132.1萬
27.26%132.1萬
16.00%159.5萬
3.78%118萬
13.88%119.8萬
16.11%103.8萬
16.11%103.8萬
15.06%137.5萬
7.26%113.7萬
流動資產合計
-29.19%6,001.9萬
44.89%6,366.9萬
44.89%6,366.9萬
29.94%6,653.1萬
40.05%7,545.4萬
73.30%8,475.9萬
-9.62%4,394.4萬
-9.62%4,394.4萬
41.60%5,120.2萬
115.78%5,387.8萬
非流動資產
固定資產淨額
0.02%5,608.6萬
0.24%5,595萬
0.24%5,595萬
0.08%5,610.8萬
1.75%5,583.1萬
0.83%5,607.6萬
-0.91%5,581.4萬
-0.91%5,581.4萬
0.51%5,606.5萬
-3.33%5,487萬
-固定資產
2.82%7,954.1萬
2.87%7,881.5萬
2.87%7,881.5萬
2.53%7,841.4萬
3.67%7,757.4萬
2.98%7,735.6萬
1.57%7,661.8萬
1.57%7,661.8萬
2.74%7,647.6萬
-0.29%7,482.7萬
-累計折舊
-10.22%-2,345.5萬
-9.91%-2,286.5萬
-9.91%-2,286.5萬
-9.28%-2,230.6萬
-8.95%-2,174.3萬
-9.13%-2,128萬
-8.88%-2,080.4萬
-8.88%-2,080.4萬
-9.43%-2,041.1萬
-9.11%-1,995.7萬
長期應收款
--19.4萬
--20.8萬
--20.8萬
----
----
----
----
----
----
----
其他非流動資產
5.08%864.1萬
5.06%854.9萬
5.06%854.9萬
4.58%843.4萬
3.70%832.3萬
-48.42%822.3萬
-48.79%813.7萬
-48.79%813.7萬
-48.90%806.5萬
-49.14%802.6萬
非流動資產合計
0.97%6,492.1萬
1.18%6,470.7萬
1.18%6,470.7萬
0.64%6,454.2萬
2.00%6,415.4萬
-10.14%6,429.9萬
-11.44%6,395.1萬
-11.44%6,395.1萬
-10.39%6,413萬
-13.29%6,289.6萬
總資產
-16.18%1.25億
18.98%1.28億
18.98%1.28億
13.65%1.31億
19.55%1.4億
23.73%1.49億
-10.71%1.08億
-10.71%1.08億
7.06%1.15億
19.76%1.17億
負債
流動負債
應付款項
206.65%401.1萬
148.68%178.8萬
148.68%178.8萬
82.05%253.6萬
-20.64%127.3萬
-19.51%130.8萬
-23.27%71.9萬
-23.27%71.9萬
286.94%139.3萬
88.48%160.4萬
-應付賬款
224.45%366.3萬
154.55%168萬
154.55%168萬
86.04%237.2萬
-19.45%115.1萬
-17.41%112.9萬
-22.72%66萬
-22.72%66萬
553.85%127.5萬
119.17%142.9萬
-應付稅費
94.41%34.8萬
83.05%10.8萬
83.05%10.8萬
38.98%16.4萬
-30.29%12.2萬
-30.62%17.9萬
-28.92%5.9萬
-28.92%5.9萬
-28.48%11.8萬
-12.06%17.5萬
應計費用
51.09%83.1萬
28.73%57.8萬
28.73%57.8萬
-57.88%78萬
-73.73%47.7萬
-72.07%55萬
-76.70%44.9萬
-76.70%44.9萬
1.87%185.2萬
-0.71%181.6萬
現行撥備
-8.70%6.3萬
0.00%6.9萬
0.00%6.9萬
-1.43%6.9萬
-2.82%6.9萬
-2.82%6.9萬
-2.82%6.9萬
-2.82%6.9萬
-7.89%7萬
-6.58%7.1萬
短期借款與租賃負債
-96.93%16.9萬
9.13%585.6萬
9.13%585.6萬
8.24%572.6萬
42.39%559.3萬
112.84%550.2萬
325.20%536.6萬
325.20%536.6萬
--529萬
--392.8萬
-短期借款
----
6.11%569.4萬
6.11%569.4萬
5.92%560.3萬
40.61%552.3萬
110.60%544.4萬
325.20%536.6萬
325.20%536.6萬
--529萬
--392.8萬
-短期租賃負債
191.38%16.9萬
--16.2萬
--16.2萬
--12.3萬
--7萬
--5.8萬
--0
--0
----
----
其他流動負債
----
--174.3萬
--174.3萬
--253.9萬
-39.77%69.2萬
-55.38%137.3萬
----
----
----
-61.97%114.9萬
流動負債總額
-42.35%507.4萬
51.96%1,003.4萬
51.96%1,003.4萬
35.39%1,165萬
-5.42%810.4萬
-5.63%880.2萬
6.09%660.3萬
6.09%660.3萬
33.85%860.5萬
48.31%856.8萬
非流動負債
長期撥備
1.64%3,136.7萬
1.74%3,123.6萬
1.74%3,123.6萬
1.82%3,111萬
2.80%3,098.5萬
2.78%3,086.1萬
2.63%3,070.1萬
2.63%3,070.1萬
3.92%3,055.3萬
2.74%3,014萬
長期借款與租賃負債
-86.11%64萬
-87.97%68.7萬
-87.97%68.7萬
-71.45%201.9萬
-61.67%322.9萬
-52.80%460.7萬
-48.46%571萬
-48.46%571萬
-42.66%707.2萬
-31.59%842.5萬
-長期借款
----
----
----
-79.30%146.3萬
-65.63%289.3萬
-55.85%430.4萬
-48.52%569.4萬
-48.52%569.4萬
-42.60%706.6萬
-31.58%841.6萬
-長期租賃負債
111.22%64萬
4,193.75%68.7萬
4,193.75%68.7萬
9,166.67%55.6萬
3,633.33%33.6萬
2,230.77%30.3萬
-11.11%1.6萬
-11.11%1.6萬
-72.73%6,000
-43.75%9,000
衍生品負債
32.57%1,091.3萬
384.84%1,154.9萬
384.84%1,154.9萬
410.94%1,307.5萬
162.98%787.9萬
33.07%823.2萬
-43.77%238.2萬
-43.77%238.2萬
-66.67%255.9萬
-64.69%299.6萬
非流動負債總額
-1.78%4,292萬
12.06%4,347.2萬
12.06%4,347.2萬
14.98%4,620.4萬
1.28%4,209.3萬
-4.95%4,370萬
-14.23%3,879.3萬
-14.23%3,879.3萬
-18.67%4,018.4萬
-17.11%4,156.1萬
總負債
-8.59%4,799.4萬
17.87%5,350.6萬
17.87%5,350.6萬
18.58%5,785.4萬
0.14%5,019.7萬
-5.06%5,250.2萬
-11.77%4,539.6萬
-11.77%4,539.6萬
-12.63%4,878.9萬
-10.35%5,012.9萬
所有者權益
股本
9.74%3.22億
16.83%3.02億
16.83%3.02億
14.83%2.95億
16.42%2.94億
17.00%2.94億
4.16%2.59億
4.16%2.59億
11.64%2.57億
19.45%2.52億
-普通股股本
9.74%3.22億
16.83%3.02億
16.83%3.02億
14.83%2.95億
16.42%2.94億
17.00%2.94億
4.16%2.59億
4.16%2.59億
11.64%2.57億
19.45%2.52億
留存收益
-21.94%-2.69億
-13.92%-2.51億
-13.92%-2.51億
-13.97%-2.45億
-8.49%-2.28億
-5.20%-2.21億
-8.44%-2.2億
-8.44%-2.2億
-5.81%-2.15億
-8.21%-2.1億
資本公積
1.10%2,018.4萬
0.19%1,988.1萬
0.19%1,988.1萬
-4.85%1,981.4萬
-2.11%2,023.1萬
-1.30%1,996.5萬
-0.98%1,984.3萬
-0.98%1,984.3萬
-1.85%2,082.5萬
-1.28%2,066.7萬
不影響留存收益的損益
1.34%400.1萬
-12.83%371.8萬
-12.83%371.8萬
-7.10%397.5萬
-8.61%383.1萬
-2.13%394.8萬
2.97%426.5萬
2.97%426.5萬
2.39%427.9萬
5.86%419.2萬
股東權益總額
-20.31%7,694.6萬
19.79%7,487萬
19.79%7,487萬
10.03%7,321.9萬
34.16%8,941.1萬
48.17%9,655.6萬
-9.93%6,249.9萬
-9.93%6,249.9萬
28.25%6,654.3萬
60.23%6,664.5萬
總權益
-20.31%7,694.6萬
19.79%7,487萬
19.79%7,487萬
10.03%7,321.9萬
34.16%8,941.1萬
48.17%9,655.6萬
-9.93%6,249.9萬
-9.93%6,249.9萬
28.25%6,654.3萬
60.23%6,664.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -30.26%5,389.6萬80.89%5,970萬80.89%5,970萬36.84%5,462.7萬57.07%6,795.8萬66.85%7,727.6萬-28.55%3,300.3萬-28.55%3,300.3萬19.47%3,992萬101.33%4,326.7萬
-現金和現金等價物 -30.26%5,389.6萬80.89%5,970萬80.89%5,970萬36.84%5,462.7萬57.07%6,795.8萬66.85%7,727.6萬-28.55%3,300.3萬-28.55%3,300.3萬19.47%3,992萬101.33%4,326.7萬
應收款項 680.00%7.8萬--7.7萬--7.7萬140,100.00%560.8萬173.33%4.1萬66.67%1萬--0--0-73.33%4,000200.00%1.5萬
-應收賬款 ------------140,025.00%560.5萬173.33%4.1萬66.67%1萬---------73.33%4,000200.00%1.5萬
-其他應收款 --7.8萬--7.7萬--7.7萬--3,000------------------------
存貨 -25.13%469.8萬-74.04%257.1萬-74.04%257.1萬-52.53%470.1萬-20.80%627.5萬--627.5萬--990.3萬--990.3萬--990.3萬--792.3萬
預付費用 12.44%134.7萬27.26%132.1萬27.26%132.1萬16.00%159.5萬3.78%118萬13.88%119.8萬16.11%103.8萬16.11%103.8萬15.06%137.5萬7.26%113.7萬
流動資產合計 -29.19%6,001.9萬44.89%6,366.9萬44.89%6,366.9萬29.94%6,653.1萬40.05%7,545.4萬73.30%8,475.9萬-9.62%4,394.4萬-9.62%4,394.4萬41.60%5,120.2萬115.78%5,387.8萬
非流動資產
固定資產淨額 0.02%5,608.6萬0.24%5,595萬0.24%5,595萬0.08%5,610.8萬1.75%5,583.1萬0.83%5,607.6萬-0.91%5,581.4萬-0.91%5,581.4萬0.51%5,606.5萬-3.33%5,487萬
-固定資產 2.82%7,954.1萬2.87%7,881.5萬2.87%7,881.5萬2.53%7,841.4萬3.67%7,757.4萬2.98%7,735.6萬1.57%7,661.8萬1.57%7,661.8萬2.74%7,647.6萬-0.29%7,482.7萬
-累計折舊 -10.22%-2,345.5萬-9.91%-2,286.5萬-9.91%-2,286.5萬-9.28%-2,230.6萬-8.95%-2,174.3萬-9.13%-2,128萬-8.88%-2,080.4萬-8.88%-2,080.4萬-9.43%-2,041.1萬-9.11%-1,995.7萬
長期應收款 --19.4萬--20.8萬--20.8萬----------------------------
其他非流動資產 5.08%864.1萬5.06%854.9萬5.06%854.9萬4.58%843.4萬3.70%832.3萬-48.42%822.3萬-48.79%813.7萬-48.79%813.7萬-48.90%806.5萬-49.14%802.6萬
非流動資產合計 0.97%6,492.1萬1.18%6,470.7萬1.18%6,470.7萬0.64%6,454.2萬2.00%6,415.4萬-10.14%6,429.9萬-11.44%6,395.1萬-11.44%6,395.1萬-10.39%6,413萬-13.29%6,289.6萬
總資產 -16.18%1.25億18.98%1.28億18.98%1.28億13.65%1.31億19.55%1.4億23.73%1.49億-10.71%1.08億-10.71%1.08億7.06%1.15億19.76%1.17億
負債
流動負債
應付款項 206.65%401.1萬148.68%178.8萬148.68%178.8萬82.05%253.6萬-20.64%127.3萬-19.51%130.8萬-23.27%71.9萬-23.27%71.9萬286.94%139.3萬88.48%160.4萬
-應付賬款 224.45%366.3萬154.55%168萬154.55%168萬86.04%237.2萬-19.45%115.1萬-17.41%112.9萬-22.72%66萬-22.72%66萬553.85%127.5萬119.17%142.9萬
-應付稅費 94.41%34.8萬83.05%10.8萬83.05%10.8萬38.98%16.4萬-30.29%12.2萬-30.62%17.9萬-28.92%5.9萬-28.92%5.9萬-28.48%11.8萬-12.06%17.5萬
應計費用 51.09%83.1萬28.73%57.8萬28.73%57.8萬-57.88%78萬-73.73%47.7萬-72.07%55萬-76.70%44.9萬-76.70%44.9萬1.87%185.2萬-0.71%181.6萬
現行撥備 -8.70%6.3萬0.00%6.9萬0.00%6.9萬-1.43%6.9萬-2.82%6.9萬-2.82%6.9萬-2.82%6.9萬-2.82%6.9萬-7.89%7萬-6.58%7.1萬
短期借款與租賃負債 -96.93%16.9萬9.13%585.6萬9.13%585.6萬8.24%572.6萬42.39%559.3萬112.84%550.2萬325.20%536.6萬325.20%536.6萬--529萬--392.8萬
-短期借款 ----6.11%569.4萬6.11%569.4萬5.92%560.3萬40.61%552.3萬110.60%544.4萬325.20%536.6萬325.20%536.6萬--529萬--392.8萬
-短期租賃負債 191.38%16.9萬--16.2萬--16.2萬--12.3萬--7萬--5.8萬--0--0--------
其他流動負債 ------174.3萬--174.3萬--253.9萬-39.77%69.2萬-55.38%137.3萬-------------61.97%114.9萬
流動負債總額 -42.35%507.4萬51.96%1,003.4萬51.96%1,003.4萬35.39%1,165萬-5.42%810.4萬-5.63%880.2萬6.09%660.3萬6.09%660.3萬33.85%860.5萬48.31%856.8萬
非流動負債
長期撥備 1.64%3,136.7萬1.74%3,123.6萬1.74%3,123.6萬1.82%3,111萬2.80%3,098.5萬2.78%3,086.1萬2.63%3,070.1萬2.63%3,070.1萬3.92%3,055.3萬2.74%3,014萬
長期借款與租賃負債 -86.11%64萬-87.97%68.7萬-87.97%68.7萬-71.45%201.9萬-61.67%322.9萬-52.80%460.7萬-48.46%571萬-48.46%571萬-42.66%707.2萬-31.59%842.5萬
-長期借款 -------------79.30%146.3萬-65.63%289.3萬-55.85%430.4萬-48.52%569.4萬-48.52%569.4萬-42.60%706.6萬-31.58%841.6萬
-長期租賃負債 111.22%64萬4,193.75%68.7萬4,193.75%68.7萬9,166.67%55.6萬3,633.33%33.6萬2,230.77%30.3萬-11.11%1.6萬-11.11%1.6萬-72.73%6,000-43.75%9,000
衍生品負債 32.57%1,091.3萬384.84%1,154.9萬384.84%1,154.9萬410.94%1,307.5萬162.98%787.9萬33.07%823.2萬-43.77%238.2萬-43.77%238.2萬-66.67%255.9萬-64.69%299.6萬
非流動負債總額 -1.78%4,292萬12.06%4,347.2萬12.06%4,347.2萬14.98%4,620.4萬1.28%4,209.3萬-4.95%4,370萬-14.23%3,879.3萬-14.23%3,879.3萬-18.67%4,018.4萬-17.11%4,156.1萬
總負債 -8.59%4,799.4萬17.87%5,350.6萬17.87%5,350.6萬18.58%5,785.4萬0.14%5,019.7萬-5.06%5,250.2萬-11.77%4,539.6萬-11.77%4,539.6萬-12.63%4,878.9萬-10.35%5,012.9萬
所有者權益
股本 9.74%3.22億16.83%3.02億16.83%3.02億14.83%2.95億16.42%2.94億17.00%2.94億4.16%2.59億4.16%2.59億11.64%2.57億19.45%2.52億
-普通股股本 9.74%3.22億16.83%3.02億16.83%3.02億14.83%2.95億16.42%2.94億17.00%2.94億4.16%2.59億4.16%2.59億11.64%2.57億19.45%2.52億
留存收益 -21.94%-2.69億-13.92%-2.51億-13.92%-2.51億-13.97%-2.45億-8.49%-2.28億-5.20%-2.21億-8.44%-2.2億-8.44%-2.2億-5.81%-2.15億-8.21%-2.1億
資本公積 1.10%2,018.4萬0.19%1,988.1萬0.19%1,988.1萬-4.85%1,981.4萬-2.11%2,023.1萬-1.30%1,996.5萬-0.98%1,984.3萬-0.98%1,984.3萬-1.85%2,082.5萬-1.28%2,066.7萬
不影響留存收益的損益 1.34%400.1萬-12.83%371.8萬-12.83%371.8萬-7.10%397.5萬-8.61%383.1萬-2.13%394.8萬2.97%426.5萬2.97%426.5萬2.39%427.9萬5.86%419.2萬
股東權益總額 -20.31%7,694.6萬19.79%7,487萬19.79%7,487萬10.03%7,321.9萬34.16%8,941.1萬48.17%9,655.6萬-9.93%6,249.9萬-9.93%6,249.9萬28.25%6,654.3萬60.23%6,664.5萬
總權益 -20.31%7,694.6萬19.79%7,487萬19.79%7,487萬10.03%7,321.9萬34.16%8,941.1萬48.17%9,655.6萬-9.93%6,249.9萬-9.93%6,249.9萬28.25%6,654.3萬60.23%6,664.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

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